Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
135.85 USD | USD | % |
---|
Vortag | USD | Datum | 19.12.2023 |
Fundamentaldaten
Valor | 38500502 |
ISIN | LU1708313736 |
Name | Protea Ucits II Victory Far East Opportunity A Fonds |
Fondsgesellschaft | JCE Hottinger |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.02.2018 |
Kategorie | Mischfonds Asien |
Währung | USD |
Volumen | 9’682’980.32 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Protea Ucits II Victory Far East Opportunity A Fonds: The objective of this Compartment is to achieve long-term capital growth. The Compartment intends to principally have an exposure to equities and equity related securities (such as ADR and GDR, in accordance with article 2 of the Grand-Ducal Regulation and article 41 (1) a) to d) of the 2010 Law) and debt securities, (mainly rated investment grade and in a minor proportion rated non-investment grade) of any type (excluding distressed/defaulted debt securities), issued by companies and other entities that are domiciled in and/or headquartered in and/or which have their main activity in the Asian and Pacific countries (APAC) region. The following is a non-exhaustive list of APAC countries: South Korea, China (including Hong Kong), India, Australia, Japan, Taiwan, Thailand, Indonesia, Philippines and Malaysia.
Fonds Performance: Protea Ucits II Victory Far East Opportunity A Fonds
Performance 1 Jahr | -12.62 | |
Performance 2 Jahre | -39.76 | |
Performance 3 Jahre | -39.45 | |
Performance 5 Jahre | 4.23 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |